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CAPTRUST Financial Advisors Portfolio holdings
AUM
$67.2B
Turnover
19.52%
1-Year Est. Return
18.61%
CAPTRUST Financial Advisors is an independent investment advisory firm whose clients include 401(k) plan sponsors, pension funds, endowments, foundations, families and individuals. It was founded in 1997, and Fielding Miller is among its founding partners. From the start the firm has followed a "No-Golf-Ball Rule", under which its advisers may not accept gifts of any kind. In 2002 it also opened up ownership to employees through a broad-based equity model.
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+18.61%
3 Year Est. Return
+81.23%
5 Year Est. Return
+89.8%
10 Year Est. Return
+280.14%
AUM
$67.2B
AUM Growth
+$1.77B
(+2.7%)
Cap. Flow
+$1.22B
Cap. Flow % of AUM
Cap. Flow %
1.82%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
3,693
New
419
Increased
1,539
Reduced
1,288
Closed
302
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
| 4 |
Dolby
DLB
|
+$71.6M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$98.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$97.3M |
| 3 |
UBS Group
UBS
|
+$69.1M |
| 4 |
Broadcom
AVGO
|
+$61.2M |
| 5 |
Palo Alto Networks
PANW
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.78% |
| 2 | Technology | 18.06% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2551
iPath Select MLP ETN
ATMP
$612M
| $300K | ﹤0.01% |
8,792
| – | – |
2026 Q2
1 quarter
|
|
2552
Wynn Resorts
WYNN
$8.55B
| $300K | ﹤0.01% |
3,778
-1,840
| -33% | -$173K |
2025 Q2
5 quarters
|
|
2553
National Energy Services Reunited Corp
NESR
$2.17B
| $300K | ﹤0.01% |
11,769
+1,647
| +16% | +$51.1K |
2026 Q2
1 quarter
|
|
2554
Easterly Government Properties
DEA
$1.04B
| $299K | ﹤0.01% |
12,907
+4,110
| +47% | +$101K |
2026 Q2
1 quarter
|
|
2555
Buckle
BKE
$2.26B
| $299K | ﹤0.01% |
+6,970
| New | +$299K |
2026 Q3
0 quarters
|
|
2556
Northern Oil and Gas
NOG
$2.62B
| $299K | ﹤0.01% |
+13,079
| New | +$302K |
2026 Q3
0 quarters
|
|
2557
Aegon
AEG
$12.5B
| $298K | ﹤0.01% |
34,582
+3,721
| +12% | +$33.8K |
2025 Q1
6 quarters
|
|
2558
Gulfport Energy Corp
GPOR
$2.84B
| $298K | ﹤0.01% |
1,983
-374
| -16% | -$61.6K |
2025 Q2
5 quarters
|
|
2559
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$978M
| $298K | ﹤0.01% |
4,291
+261
| +6% | +$18.3K |
2026 Q1
2 quarters
|
|
2560
Natixis Gateway Quality Income ETF
GQI
$307M
| $298K | ﹤0.01% |
4,930
+1,360
| +38% | +$81.5K |
2025 Q4
3 quarters
|
|
2561
InvenTrust Properties
IVT
$2.46B
| $298K | ﹤0.01% |
9,878
-876
| -8% | -$29.3K |
2022 Q3
16 quarters
|
|
2562
Invesco International Corporate Bond ETF
PICB
$336M
| $298K | ﹤0.01% |
13,389
-9,331
| -41% | -$215K |
2025 Q2
5 quarters
|
|
2563
CBL Properties
CBL
$1.68B
| $297K | ﹤0.01% |
5,569
+961
| +21% | +$53K |
2026 Q2
1 quarter
|
|
2564
Sky Harbour Group
SKYH
$439M
| $297K | ﹤0.01% |
31,344
+4,398
| +16% | +$45.5K |
2026 Q1
2 quarters
|
|
2565
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$122M
| $297K | ﹤0.01% |
12,030
| – | – |
2025 Q2
5 quarters
|
|
2566
BNY Mellon Core Bond ETF
BKAG
$1.49B
| $294K | ﹤0.01% |
7,338
+78
| +1% | +$3.21K |
2022 Q3
16 quarters
|
|
2567
BioNTech
BNTX
$21.1B
| $293K | ﹤0.01% |
2,986
-2
| -0.1% | -$194 |
2020 Q3
24 quarters
|
|
2568
First Trust Energy AlphaDEX Fund
FXN
$375M
| $293K | ﹤0.01% |
13,425
-300
| -2% | -$6.72K |
2026 Q1
2 quarters
|
|
2569
Lyft
LYFT
$6.28B
| $293K | ﹤0.01% |
19,537
-395
| -2% | -$6.33K |
2024 Q3
8 quarters
|
|
2570
Integer Holdings
ITGR
$4.3B
| $292K | ﹤0.01% |
2,315
-5,396
| -70% | -$625K |
2023 Q2
13 quarters
|
|
2571
City Holding Co
CHCO
$2B
| $292K | ﹤0.01% |
2,099
+153
| +8% | +$21.7K |
2026 Q2
1 quarter
|
|
2572
Gabelli Dividend & Income Trust
GDV
$2.53B
| $290K | ﹤0.01% |
10,258
+2,766
| +37% | +$82.4K |
2026 Q2
1 quarter
|
|
2573
AerSale
ASLE
$245M
| $290K | ﹤0.01% |
55,294
-895
| -2% | -$5.22K |
2024 Q1
10 quarters
|
|
2574
FS Credit Opportunities Corp
FSCO
$1.03B
| $289K | ﹤0.01% |
56,031
| – | – |
2022 Q4
15 quarters
|
|
2575
Grayscale CoinDesk Crypto 5 ETF
GDLC
$365M
| $289K | ﹤0.01% |
+7,530
| New | +$244K |
2026 Q3
0 quarters
|
|
Similar funds
CAPTRUST Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CAPTRUST Financial Advisors held 3,693 positions worth $67.2B, up 2.7% from $65.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CAPTRUST Financial Advisors's Q3 2026 filing shows 419 new, 1,539 increased, 1,288 reduced and 302 closed positions. Its largest new stake was ExxonMobil: 1,567,680 shares worth $255M. The largest sale was Qualcomm, an estimated $98.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- CAPTRUST Financial Advisors's largest Q3 2026 buy was ExxonMobil: 1,567,680 shares worth $255M.
- CAPTRUST Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $160M increase.
- CAPTRUST Financial Advisors's biggest Q3 2026 reduction was Qualcomm, cutting an estimated $98.3M.
- CAPTRUST Financial Advisors fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2026, selling an estimated $53.1M.
- CAPTRUST Financial Advisors's ten largest holdings make up 28% of its $67.2B portfolio in Q3 2026.
- CAPTRUST Financial Advisors opened 419 new positions and closed 302 in Q3 2026.
- CAPTRUST Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $67.2B.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.